Vietnam Enterprise Investments Limited

10-Year Study

VEIL.LSE · Financial Services · GB · Common Stock

Executive Summary: Vietnam Enterprise Investments Limited has compounded at 11.4% annually over the last 10 years, with a maximum drawdown of 33.5% and an annualized volatility of 29.0%.

1Y CAGR
+40.5%
3Y CAGR
+11.9%
5Y CAGR
+2.8%
10Y CAGR
+11.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
33.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.45
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.62
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
20.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +49.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -23.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.52.2-11.85.1————————-3.8%
2025-1.0-2.3-2.2-10.47.98.913.96.90.31.61.23.829.9%
20242.53.00.7-1.73.6-2.3-3.11.12.8-2.4-0.76.49.9%
20238.2-11.93.4-7.53.66.411.6-7.5-2.0-12.62.74.7-4.5%
2022-1.8-0.31.8-0.9-7.4-2.3-2.45.8-8.9-13.74.21.9-23.0%
20215.03.11.47.04.54.6-6.66.02.54.23.4-1.038.9%
2020-3.9-11.4-17.116.49.2-2.5-4.98.45.12.914.03.214.9%
2019-1.51.6-5.93.5-0.7-1.47.14.73.1-3.80.8-3.03.8%
20188.3-1.02.5-4.90.2-9.13.64.63.3-4.32.9-1.33.5%
20173.05.52.8-2.78.49.5-0.13.5-0.30.48.72.949.4%
2016———————6.44.92.6-2.8-0.810.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 29.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 23.6% of variance. Idiosyncratic stock-specific factors contribute 27.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-07-0110000
2016-08-0110640.18691588785
2016-09-0111163.55140186916
2016-10-0111457.943925233645
2016-11-0111135.514018691589
2016-12-0111046.728971962617
2017-01-0111378.504672897196
2017-02-0112000
2017-03-0112336.44859813084
2017-04-0112000
2017-05-0113009.345794392524
2017-06-0114242.990654205607
2017-07-0114224.29906542056
2017-08-0114728.97196261682
2017-09-0114691.58878504673
2017-10-0114755.140186915887
2017-11-0116037.383177570093
2017-12-0116504.672897196262
2018-01-0117869.158878504673
2018-02-0117682.242990654206
2018-03-0118130.841121495327
2018-04-0117233.644859813085
2018-05-0117271.028037383177
2018-06-0115700.934579439252
2018-07-0116261.682242990653
2018-08-0117009.345794392524
2018-09-0117570.093457943924
2018-10-0116822.429906542056
2018-11-0117308.41121495327
2018-12-0117084.11214953271
2019-01-0116822.429906542056
2019-02-0117084.11214953271
2019-03-0116074.766355140186
2019-04-0116635.51401869159
2019-05-0116523.36448598131
2019-06-0116299.065420560748
2019-07-0117457.943925233645
2019-08-0118280.3738317757
2019-09-0118841.1214953271
2019-10-0118130.841121495327
2019-11-0118280.3738317757
2019-12-0117738.317757009347
2020-01-0117046.728971962617
2020-02-0115102.803738317756
2020-03-0112523.364485981308
2020-04-0114579.439252336448
2020-05-0115925.233644859813
2020-06-0115532.71028037383
2020-07-0114766.355140186915
2020-08-0116000
2020-09-0116822.429906542056
2020-10-0117308.41121495327
2020-11-0119738.317757009347
2020-12-0120373.831775700935
2021-01-0121383.177570093456
2021-02-0122056.074766355137
2021-03-0122355.14018691589
2021-04-0123925.23364485981
2021-05-0125009.34579439252
2021-06-0126168.22429906542
2021-07-0124448.59813084112
2021-08-0125906.542056074766
2021-09-0126542.056074766355
2021-10-0127663.551401869157
2021-11-0128598.130841121496
2021-12-0128299.06542056075
2022-01-0127775.70093457944
2022-02-0127700.93457943925
2022-03-0128186.915887850468
2022-04-0127925.233644859814
2022-05-0125869.158878504673
2022-06-0125271.028037383177
2022-07-0124672.89719626168
2022-08-0126093.457943925234
2022-09-0123775.70093457944
2022-10-0120523.36448598131
2022-11-0121383.177570093456
2022-12-0121794.392523364484
2023-01-0123588.78504672897
2023-02-0120785.046728971964
2023-03-0121495.327102803738
2023-04-0119887.85046728972
2023-05-0120598.130841121492
2023-06-0121906.542056074766
2023-07-0124448.59813084112
2023-08-0122616.822429906544
2023-09-0122168.22429906542
2023-10-0119364.48598130841
2023-11-0119887.85046728972
2023-12-0120822.429906542056
2024-01-0121345.794392523363
2024-02-0121981.308411214955
2024-03-0122130.841121495327
2024-04-0121757.00934579439
2024-05-0122542.056074766355
2024-06-0122018.69158878505
2024-07-0121345.794392523363
2024-08-0121570.093457943927
2024-09-0122168.22429906542
2024-10-0121644.859813084113
2024-11-0121495.327102803738
2024-12-0122878.504672897194
2025-01-0122654.205607476637
2025-02-0122130.841121495327
2025-03-0121644.859813084113
2025-04-0119401.869158878504
2025-05-0120934.579439252335
2025-06-0122803.73831775701
2025-07-0125981.308411214955
2025-08-0127775.70093457944
2025-09-0127850.46728971963
2025-10-0128299.06542056075
2025-11-0128635.51401869159
2025-12-0129719.6261682243
2026-01-0130168.224299065423
2026-02-0130841.121495327105
2026-03-0127214.95327102804
2026-04-0128598.130841121496
Annual Return Matrix
YearAnnual Return
20170.494077834179357
20180.035107587768969495
20190.038293216630197024
20200.14857744994731292
20210.3889908256880734
2022-0.22985468956406874
2023-0.044596912521440824
20240.09874326750448836
20250.2990196078431373
2026-0.037735849056603765
Total Factor Risk
0.28950001687968585
VTI.US Exposure
0.2359513591015163
VEA.US Exposure
0.01256174056694025
VWO.US Exposure
0.22646210695099953
QQQ.US Exposure
-0.09729494382580685
VTV.US Exposure
-0.04017505800805296
IJR.US Exposure
-0.008769043895839346
QUAL.US Exposure
0.06387492045735534
SHV.US Exposure
0.1848206784667176
TLT.US Exposure
0.08576183091690766
LQD.US Exposure
-0.012154509065371384
HYG.US Exposure
0.009759233695242014
GLD.US Exposure
-0.007978742430687354
USO.US Exposure
0.004171645871571364
VNQ.US Exposure
-0.034807551050975105
BTC-USD.CC Exposure
-0.003527003572237148
CPER.US Exposure
-0.00533496784453896
VIX.INDX Exposure
-0.003243018533343442
UUP.US Exposure
-0.0038126183193011695
TIP.US Exposure
0.11905037533718205
Idiosyncratic Exposure
0.2746835651817215
Value Score
40.1
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
29.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →24.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.5%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
9.8% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.37
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Vietnam Enterprise Investments Limited a high-risk investment?

Vietnam Enterprise Investments Limited (VEIL.LSE) has an annualized volatility of 29.0% and experienced a maximum drawdown of 33.5% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of VEIL.LSE?

Over the past 10 years, VEIL.LSE has generated a Compound Annual Growth Rate (CAGR) of 11.4%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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